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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 426 556.00 | 7 600.00 | 418 956.00 | 426 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 36 131.00 | | 36 131.00 | 36 131.00 |
CO Grand total (0 to V) | 462 686.00 | 7 600.00 | 455 086.00 | 462 686.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 424 414.00 | 7 600.00 | 416 814.00 | 424 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 568.00 | 415 568.00 | | 415 568.00 |
DH Retained earnings | -20 847.00 | -27 036.00 | | -20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393.00 | 6 189.00 | | 7 393.00 |
DL TOTAL (I) | 402 114.00 | 394 721.00 | | 402 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 888.00 | 24 749.00 | | 20 888.00 |
DW Advances and down payments received on current orders | | 2 016.00 | | |
DX Trade payables and related accounts | 5 241.00 | 2 686.00 | | 5 241.00 |
DY Tax and social security liabilities | 26 844.00 | 26 542.00 | | 26 844.00 |
EC TOTAL (IV) | 52 972.00 | 55 993.00 | | 52 972.00 |
EE Grand total (I to V) | 455 086.00 | 450 714.00 | | 455 086.00 |
EG Accrued income and payables due within one year | 52 972.00 | 55 993.00 | | 52 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 369.00 | | 136 369.00 | 136 369.00 |
FJ Net sales | 136 369.00 | | 136 369.00 | 136 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FR Total operating income (I) | | | 139 621.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 38 030.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 66 420.00 | |
FZ Social Security Contributions | | | 25 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 3 316.00 | | 3 253.00 |
HA Exceptional income from management transactions | 5.00 | 1 563.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 563.00 | | 5.00 |
HE Exceptional expenses on management operations | 556.00 | 26.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 26.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 1 537.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 793.00 | 163 142.00 | | 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 400.00 | 156 953.00 | | 132 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393.00 | 6 189.00 | | 7 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 556.00 | | | 426 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 556.00 | |
I4 DECREASES Grand Total | | | 426 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 556.00 | | | 426 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 3 964.00 | | | 3 964.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 10 167.00 | | | 10 167.00 |
VI Group and Associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 22 618.00 | | 22 618.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 972.00 | 52 972.00 | | 52 972.00 |
